Statistics
Valuation metrics
Market cap
136.56B
Enterprise value
173.63B
Trailing P/E (ttm)
63.62
Forward P/E
24.32
PEG ratio
24.32
Price/Sales (ttm)
6.72
Price/Book (mrq)
5.26
Enterprise Value/Revenue
8.55
Enterprise Value/EBITDA
30.47
Overview
Shares outstanding
888.23M
Float
682.64M
Shares short
9.99M
% Held by insiders
23.60%
% Held by institutions
61.42%
Average volume (10 days)
3.68M
Average volume (90 days)
3.42M
Price summary
52-Week low
86.15
52-Week high
170.40
52-Week change
22.15 25.7%
Beta
1.88
50-Day moving average
126.38
200-Day moving average
134.09
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.95
Payout ratio
0.30
Dividend date
May 27, 2025
Ex-dividend date
Jun 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.87%
Operating margin
17.13%
Operational effectiveness
Return on assets
1.26%
Return on equity
7.15%
Income statement
Revenue (ttm)
20.31B
Revenue per share (ttm)
22.88
Quarterly revenue growth (yoy)
-57.60%
Gross profit (ttm)
12.29B
EBITDA
4.86B
Net income to common (ttm)
2.19B
Diluted EPS (ttm)
2.32
Quarterly earnings growth (yoy)
-68.18%
Balance sheet
Total cash (mrq)
40.34B
Total cash per share (mrq)
45.30
Total debt (mrq)
51.46B
Total Debt/Equity (mrq)
74.63
Current ratio (mrq)
169.90%
Book value per share (mrq)
28.06
Cash flow
Cash flow statement
7.67B
Levered free cash flow (LFCF)
174.83B